Beehive Pub Co Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Beehive Pub Co Limited is located at Harpenden at Vaughan Chambers. You can search for this business by its area code - AL5 4EE. Beehive Pub's launching dates back to 2007. The enterprise is registered under the number 06187016 and its official status is active. The enterprise's SIC code is 56101 which stands for Licensed restaurants. January 31, 2023 is the last time company accounts were filed.

There is a number of two directors running this specific company at the moment, including Michael F. and Peter M. who have been executing the directors responsibilities for seventeen years.

The companies with significant control over this firm include: Fishermann Pubs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harpenden at Vaughan Road, AL5 4EE and was registered as a PSC under the reg no 12417903. Pete M. owns 1/2 or less of company shares. Michael F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-48 936	-52 726	-50 056	-58 020

Balance Sheet
Cash Bank On Hand					29 153	35 191	13 775	2 309	35 535	9 473
Current Assets	17 546	15 887	16 824	19 375	47 061	57 007	49 006	116 601	151 104	127 891
Debtors	10 819	9 750	9 750	9 750	9 750	9 750	26 164	106 943	106 943	109 716
Net Assets Liabilities					17 473	28 221	16 131	22 121	31 398	7 354
Other Debtors					9 750	9 750	26 164	106 943	106 943	109 716
Property Plant Equipment					17 538	13 416	6 240	6 856	3 773	9 729
Total Inventories					8 158	12 066	9 067	7 349	8 626	8 702
Cash Bank In Hand	1 547	1 537	2 474	1 000
Net Assets Liabilities Including Pension Asset Liability	-48 936	-52 726	-50 056	-58 020
Stocks Inventory	5 180	4 600	4 600	8 625
Tangible Fixed Assets	1	491	759	4 703

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-49 036	-52 826	-50 156	-58 120
Shareholder Funds	-48 936	-52 726	-50 056	-58 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 748	61 811	69 805	72 741	76 346	80 007
Average Number Employees During Period					15	14	15	13	14	16
Bank Borrowings Overdrafts								17 103	7 034	16 062
Corporation Tax Payable					3 751	3 680		1 429	4 202
Creditors					44 151	39 922	38 155	37 270	49 427	79 178
Fixed Assets	1	491	759	4 703	17 538	13 416	6 240	6 856	3 773	9 729
Increase From Depreciation Charge For Year Property Plant Equipment						10 063	7 995	2 936	3 605	3 661
Net Current Assets Liabilities	-48 937	-53 217	-50 815	-62 723	2 910	17 085	10 851	79 331	101 677	48 713
Other Creditors					20 750	19 732	15 043	14 832	27 418	46 662
Other Taxation Social Security Payable					12 234	16 510	16 780	2 217	9 279	13 863
Property Plant Equipment Gross Cost					69 286	75 227	76 045	79 597	80 119	89 736
Provisions For Liabilities Balance Sheet Subtotal					2 975	2 280	960	1 120	710
Total Additions Including From Business Combinations Property Plant Equipment							819	3 552	522	9 617
Total Assets Less Current Liabilities	-48 936	-52 726	-50 056	-58 020	20 448	30 501	17 091	86 187	105 450	58 442
Trade Creditors Trade Payables					7 416		6 332	1 689	1 494	2 591
Advances Credits Directors
Advances Credits Repaid In Period Directors					14 488
Creditors Due Within One Year	66 483	69 104	67 639	82 098
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		500	393	5 028
Tangible Fixed Assets Cost Or Valuation	27 041	27 541	27 934	32 962
Tangible Fixed Assets Depreciation	27 040	27 050	27 175	28 259
Tangible Fixed Assets Depreciation Charged In Period		10	125	1 084

Company staff

Michael F.

Role: Director

Appointed: 27 March 2007

Latest update: 5 March 2024

Peter M.

Role: Director

Appointed: 27 March 2007

Latest update: 5 March 2024

People with significant control

Fishermann Pubs Limited

Address: Vaughan Chambers Vaughan Road, Harpenden, AL5 4EE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12417903

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pete M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 January 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Beehive Pub Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Peter M.

E L Services Limited

People with significant control

Fishermann Pubs Limited

Pete M.

Michael F.

Accounts Documents

Company filings

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